REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
PRUDENTIAL PLC
Security
PRUDENTIAL PLC - GB0007099541 - K6S

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
12-Sep-2025 18:22:18
Status
Replacement
Corporate Action Reference
SG250827DVOPXQZP
Submitted By (Co./ Ind. Name)
Ms Florence Ng
Designation
Deputy Group Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.0771

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsN/A.
Additional TextPlease refer to the attached Notification letters to Depositors and Depository Agents, respectively. For Depositors who have elected to receive dividends in the form of shares permanently, please refer to the attached Entitlement Advice.

Event Dates

Record Date
05/09/2025
Ex Date
04/09/2025

Cash Payment Details

Election Period
12/09/2025 TO 18/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.0771
Net Rate (Per Share)
USD 0.0771
Pay Date
23/10/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD

Security Option Details

Election Period
12/09/2025 TO 18/09/2025
New Security ISIN
GB0007099541
New Security Name
PRUDENTIAL PLC
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Issue/ Reinvestment Price
USD 13.422519
Security Credit Date
23/10/2025

Attachments

Notification letter to Depositors.pdf
Notification letter to Depository Agents.pdf
Entitlement Advice to Depositors.pdf
Total size =634K

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Applicable for REITs/ Business Trusts/ Stapled Securities